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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$43.1M
Cap. Flow
-$48.4M
Cap. Flow %
-47.44%
Top 10 Hldgs %
55.72%
Holding
114
New
24
Increased
8
Reduced
16
Closed
56

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.31M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.78M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.25M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.25M
5
CLDT
Chatham Lodging
CLDT
+$1.65M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$15.6M
2
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$15.3M
3
CHDX
CHINDEX INTL INC
CHDX
+$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.93%
2 Financials 6.91%
3 Communication Services 6.57%
4 Industrials 3.22%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
CALL
Octave Specialty Group
OSG
$252M
$1.1M 1.08%
+50,000
New +$1.18M
HRI icon
27
Herc Holdings
HRI
$5.43B
$1.07M 1.04%
14,000
-9,333
-40% -$798K
MSGS icon
28
Madison Square Garden
MSGS
$9.54B
$1.06M 1.04%
22,432
-23,834
-52% -$1.07M
BB icon
29
PUT
BlackBerry
BB
$5.01B
$994K 0.97%
1,000
-68,000
-99% -$695K
VC icon
30
Visteon
VC
$2.77B
$973K 0.95%
+10,000
New +$1M
LNN icon
31
Lindsay Corp
LNN
$1.16B
$972K 0.95%
13,000
+2,000
+18% +$158K
OSG
32
Octave Specialty Group
OSG
$252M
$895K 0.88%
40,500
+7,500
+23% +$176K
AIG.WS
33
DELISTED
American International Group, Inc.
AIG.WS
$869K 0.85%
36,500
– –
FTD
34
DELISTED
FTD Companies, Inc. Common Stock
FTD
$767K 0.75%
22,500
-32,000
-59% -$1.04M
ARO
35
CALL
DELISTED
Aeropostale Inc
ARO
$763K 0.75%
232,000
-50,000
-18% -$177K
ADEA icon
36
Adeia
ADEA
$2.86B
$742K 0.73%
105,451
– –
CZR
37
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$629K 0.62%
+50,000
New +$729K
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$627K 0.61%
23,000
-17,000
-43% -$379K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.58%
+9,000
New +$566K
NBR icon
40
Nabors Industries
NBR
$1.23B
$569K 0.56%
500
-400
-44% -$532K
BKS
41
DELISTED
Barnes & Noble
BKS
$533K 0.52%
41,202
-22,890
-36% -$335K
SSE
42
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$510K 0.5%
+21,500
New +$513K
TMHC icon
43
Taylor Morrison
TMHC
$6.67B
$487K 0.48%
30,000
-20,000
-40% -$389K
FDX icon
44
FedEx
FDX
$74.5B
$484K 0.47%
+3,000
New +$456K
MSFT icon
45
Microsoft
MSFT
$2.84T
$464K 0.45%
10,000
-10,000
-50% -$446K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$410K 0.4%
+4,500
New +$395K
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$350K 0.34%
23,992
– –
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.24B
$317K 0.31%
+5,000
New +$296K
URBN icon
49
Urban Outfitters
URBN
$5.99B
$257K 0.25%
+7,000
New +$257K
SHLD
50
CALL
DELISTED
Sears Holding Corporation
SHLD
$252K 0.25%
10,737
– –
1
2
3 4 5

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FDW
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ZIG
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Silphium Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Silphium Asset Management held 114 positions worth $102M, down 30% from $145M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silphium Asset Management withdrew a net $48.4M in Q3 2014, closing 56 positions and reducing 16 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Silphium Asset Management opened a new position in CONCUR TECHNOLOGIES INC worth $7.23M.

  • Silphium Asset Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 57,004 shares worth $7.23M.
  • Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q3 2014, an estimated $6.31M increase.
  • Silphium Asset Management's biggest Q3 2014 reduction was NOV, cutting an estimated $1.32M.
  • Silphium Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q3 2014, selling an estimated $15.6M.
  • Silphium Asset Management's ten largest holdings make up 56% of its $102M portfolio in Q3 2014.
  • Silphium Asset Management opened 24 new positions and closed 56 in Q3 2014.
  • Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $102M.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.